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ACM BVI-Emerging Markets Value Portfolio S1 USD

Ranked 31 out of 823 in - Global Emerging Markets over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 10.9% -0.1% 9.8% 1.1%
2013 -7.1% -4.3% -12.0% 7.9% 2.1%
2012 15.9% 16.3% -12.1% 5.6% 7.4%
2011 -23.1% 2.7% -3.5% -25.3% 3.9%
2010 15.7% 2.6% -13.2% 21.3% 7.1%
2009 100.0% 2.8% 42.3% 26.4% 8.3%
2008 -56.7% -9.4% 0.5% -29.5% -32.5%
2007 31.9% 3.1% 16.4% 10.2% -0.3%
2006 28.9% 14.0% -6.3% 4.0% 16.0%
2005 28.5% 1.5% 1.9% 18.8% 4.6%
2004 36.9% 4.0% -7.1% 13.9% 24.4%
2003 78.4% -3.1% 26.4% 15.3% 26.3%
2002 -0.1% -9.7% 10.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Switzerland
  8. Taiwan

Fund Info

  • Launch date05/08/2002
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0145423298

Purchase Info

  • Min. initial investment2Mn
  • Min. additional investment0

Charges

  • Annual management0.9%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

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